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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
326
DELISTED
AgroFresh Solutions Inc
AGFS
$193K 0.02%
26,100
– –
PVLA
327
Palvella Therapeutics
PVLA
$2.28B
$189K 0.02%
313
– –
DDE
328
DELISTED
Dover Downs Gaming & Entertain
DDE
$178K 0.02%
174,713
– –
FDC
329
DELISTED
First Data Corporation
FDC
$167K 0.02%
10,000
– –
SSP icon
330
E.W. Scripps
SSP
$328M
$162K 0.02%
10,352
– –
VNET
331
VNET Group
VNET
$2.08B
$159K 0.02%
19,874
– –
ENBL
332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$156K 0.02%
11,000
– –
SALM
333
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$146K 0.02%
32,409
+12,364
+62% +$66.2K
DVD
334
DELISTED
Dover Motorsports
DVD
$146K 0.02%
74,663
– –
ENG
335
DELISTED
ENGlobal Corp
ENG
$130K 0.01%
18,721
-1,050
-5% -$8.16K
INFU icon
336
InfuSystem Holdings
INFU
$238M
$127K 0.01%
55,031
– –
SWN
337
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
22,796
-7,800
-25% -$45.3K
RCMT icon
338
RCM Technologies
RCMT
$204M
$125K 0.01%
20,000
– –
EVEP
339
DELISTED
EV Energy Partners, L.P.
EVEP
$124K 0.01%
242,962
-16,781
-6% -$11K
ACCO icon
340
Acco Brands
ACCO
$407M
$122K 0.01%
10,000
– –
HWCC
341
DELISTED
Houston Wire & Cable Company
HWCC
$117K 0.01%
16,200
– –
GCI
342
DELISTED
Gannett Co., Inc
GCI
$116K 0.01%
10,000
– –
ICCC icon
343
ImmuCell
ICCC
$99.2M
$115K 0.01%
+13,086
New +$107K
EVOL
344
DELISTED
Evolving Systems, Inc.
EVOL
$115K 0.01%
24,496
– –
MNDO icon
345
Mind CTI
MNDO
$20.6M
$114K 0.01%
40,982
– –
AUD
346
DELISTED
Audacy, Inc.
AUD
$108K 0.01%
10,000
– –
AVP
347
DELISTED
Avon Products, Inc.
AVP
$108K 0.01%
+50,000
New +$107K
ZIXI
348
DELISTED
Zix Corporation
ZIXI
$96K 0.01%
21,900
– –
GSB
349
DELISTED
GlobalSCAPE, Inc.
GSB
$96K 0.01%
27,000
– –
SRRA
350
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$93K 0.01%
620
– –
12 13
14
15 16

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.